PFHS Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020)
III. Quarter |
(Jun 30 2020)
II. Quarter |
(Mar 31 2020)
I. Quarter |
(Dec 31 2019)
IV. Quarter |
(Sep 30 2019)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
0.06 |
0.13 |
0.10 |
0.11 |
0.13 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Deposits Assets AS |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
0.06 |
0.13 |
0.10 |
0.11 |
0.13 |
| Accounts receivable |
0.05 |
0.03 |
0.02 |
0.03 |
0.08 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
0.01 |
0.13 |
0.53 |
1.61 |
1.40 |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
- |
- |
- |
- |
- |
| Total Current Assets |
0.12 |
0.29 |
0.66 |
1.76 |
1.60 |
| Equipment/Property/Plant Net |
1.20 |
1.13 |
1.00 |
0.65 |
2.06 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
0.01 |
0.13 |
0.53 |
1.16 |
0.69 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Deposits Assets, Noncurrent AS |
6.35 |
6.17 |
5.98 |
5.68 |
1.73 |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
1.17 |
1.07 |
0.70 |
0.10 |
0.59 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Cash Held In Escrow For Interest |
- |
- |
- |
0.45 |
- |
| Total Assets |
8.84 |
8.79 |
8.87 |
9.34 |
6.67 |
| LIABILITIES |
| Accounts Payable, Current AC |
0.17 |
0.25 |
0.22 |
0.28 |
0.30 |
| Accrued Liabilities, Current AC |
0.95 |
0.66 |
0.38 |
0.55 |
0.82 |
| Derivative Liability LI |
- |
- |
- |
- |
- |
| Notes Payable, Current NO |
9.25 |
9.14 |
9.00 |
0.20 |
6.14 |
| Other Liabilities, Current |
2.68 |
2.64 |
2.58 |
2.52 |
2.46 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Customer Deposits, Current |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Accrued Interest Related Party Current |
0.08 |
0.08 |
0.07 |
0.07 |
- |
| Operating Lease Liability Current |
0.10 |
0.10 |
0.09 |
0.09 |
- |
| Total Current Liabilities |
13.05 |
12.68 |
12.18 |
3.54 |
9.72 |
| Long-term debt |
- |
- |
- |
8.70 |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
- |
8.70 |
- |
| Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
0.00 |
1.19 |
1.21 |
- |
- |
| Operating Lease Liability Noncurrent |
1.16 |
1.19 |
1.21 |
1.24 |
1.26 |
| Total Liabilities |
14.21 |
13.87 |
13.39 |
13.48 |
10.98 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.10 |
0.10 |
0.10 |
0.07 |
0.05 |
| Additional Paid In Capital Common Stock |
4.69 |
4.69 |
4.69 |
4.72 |
4.21 |
| Retained Earnings / Accumulated Deficit |
-9.06 |
-8.90 |
-8.57 |
-8.34 |
-7.90 |
| Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stockholder's Equity |
-4.27 |
-4.11 |
-3.78 |
-3.55 |
-3.64 |
| Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Noncontrolling interests & other |
-1.10 |
-0.97 |
-0.74 |
-0.59 |
-0.67 |
| Total
Stockholder's Equity |
-5.36 |
-5.08 |
-4.52 |
-4.14 |
-4.31 |
| Liabilities & Stockholder's
Equity |
8.84 |
8.79 |
8.87 |
9.34 |
6.67 |
